Choreo LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
+3,663
| New | +$349K | ﹤0.01% | 1085 |
|
|
2025
Q1 | – | Sell |
-4,595
| Closed | -$614K | – | 1536 |
|
|
2024
Q4 | $614K | Sell |
4,595
-4,048
| -47% | -$541K | 0.01% | 794 |
|
|
2024
Q3 | $1.11M | Buy |
8,643
+3,844
| +80% | +$496K | 0.02% | 529 |
|
|
2024
Q2 | $503K | Buy |
+4,799
| New | +$503K | 0.01% | 804 |
|
|
2017
Q3 | – | Sell |
-3,405
| Closed | -$575K | – | 275 |
|
|
2017
Q2 | $575K | Buy |
3,405
+7
| +0.2% | +$1.18K | 0.08% | 130 |
|
|
2017
Q1 | $564K | Buy |
3,398
+28
| +0.8% | +$4.65K | 0.08% | 127 |
|
|
2016
Q4 | $420K | Sell |
3,370
-36
| -1% | -$4.49K | 0.07% | 154 |
|
|
2016
Q3 | $602K | Hold |
3,406
| – | – | 0.11% | 105 |
|
|
2016
Q2 | $465K | Buy |
3,406
+8
| +0.2% | +$1.09K | 0.09% | 112 |
|
|
2016
Q1 | $536K | Buy |
3,398
+201
| +6% | +$31.7K | 0.11% | 95 |
|
|
2015
Q4 | $597K | Hold |
3,197
| – | – | 0.14% | 79 |
|
|
2015
Q3 | $547K | Sell |
3,197
-7
| -0.2% | -$1.2K | 0.14% | 77 |
|
|
2015
Q2 | $681K | Hold |
3,204
| – | – | 0.17% | 66 |
|
|
2015
Q1 | $579K | Buy |
3,204
+34
| +1% | +$6.14K | 0.15% | 78 |
|
|
2014
Q4 | $569K | Hold |
3,170
| – | – | 0.15% | 70 |
|
|
2014
Q3 | $506K | Hold |
3,170
| – | – | 0.15% | 67 |
|
|
2014
Q2 | $551K | Buy |
3,170
+29
| +0.9% | +$5.04K | 0.16% | 66 |
|
|
2014
Q1 | $454K | Buy |
+3,141
| New | +$454K | 0.13% | 72 |
|